| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APTEVO THERAPEUTICS INC COM | 12,318 | 32,000 | 0.01% | ||
| 2 | ACORDA THERAPEUTICS | 9,000 | 188,000 | 0.08% | ||
| 3 | UNDER ARMOUR INC C | 5,607 | 190,000 | 0.08% | ||
| 4 | ALPHABET INC | 276 | 222,000 | 0.10% | ||
| 5 | INTRA CELLULAR THERAPIES INC COM | 18,088 | 276,000 | 0.12% | ||
| 6 | FORTIVE CORP | 5,621 | 286,000 | 0.12% | ||
| 7 | Atara Biotherapeutics Inc | 14,000 | 299,000 | 0.13% | ||
| 8 | IRONWOOD PHARMACEUTICALS INC COM CL A | 20,646 | 328,000 | 0.14% | ||
| 9 | SAGE THERAPEUTICS | 7,768 | 358,000 | 0.15% | ||
| 10 | Citizens Inc | 39,211 | 367,000 | 0.16% | ||
| 11 | DOW CHEM CO | 8,549 | 443,000 | 0.19% | ||
| 12 | NIKE INC | 8,501 | 448,000 | 0.19% | ||
| 13 | G III APPAREL GROUP LTD COM | 17,100 | 498,000 | 0.22% | ||
| 14 | LIBERTY TAX INC | 41,490 | 530,000 | 0.23% | ||
| 15 | COCA COLA CO | 12,583 | 533,000 | 0.23% | ||
| 16 | OPKO HEALTH INC | 50,537 | 535,000 | 0.23% | ||
| 17 | VORNADO RLTY TR | 5,368 | 543,000 | 0.23% | ||
| 18 | VIRTUSA CORPORATION | 22,720 | 561,000 | 0.24% | ||
| 19 | GOLDMAN SACHS GROUP INC | 3,494 | 563,000 | 0.24% | ||
| 20 | NORTHERN OIL & GAS INC NEV | 214,671 | 575,000 | 0.25% | ||
| 21 | GRAINGER W W INC | 2,565 | 577,000 | 0.25% | ||
| 22 | NATIONAL RESH CORP CL A | 35,687 | 581,000 | 0.25% | ||
| 23 | SUPER MICRO COMPUTER INC COM | 24,929 | 583,000 | 0.25% | ||
| 24 | Newstar Finl Inc Com | 60,304 | 586,000 | 0.25% | ||
| 25 | MOHAWK INDS | 2,950 | 591,000 | 0.26% | ||
| 26 | ARISTA NETWORKS INC COM | 7,036 | 599,000 | 0.26% | ||
| 27 | MICHAEL KORS HLDGS LTD | 12,863 | 602,000 | 0.26% | ||
| 28 | HONEYWELL INTL INC | 5,202 | 607,000 | 0.26% | ||
| 29 | EXTRA SPACE STORAGE INC | 7,746 | 615,000 | 0.27% | ||
| 30 | BOEING CO | 4,697 | 619,000 | 0.27% | ||
| 31 | RACKSPACE HOSTING INC | 19,615 | 622,000 | 0.27% | ||
| 32 | AIR PRODS & CHEMS INC | 4,298 | 646,000 | 0.28% | ||
| 33 | COMCAST CORP NEW | 10,104 | 670,000 | 0.29% | ||
| 34 | TESARO INC | 6,820 | 684,000 | 0.30% | ||
| 35 | JAZZ PHARMACEUTICALS PLC SHS USD | 5,726 | 696,000 | 0.30% | ||
| 36 | O REILLY AUTOMOTIVE INC NEW | 2,488 | 697,000 | 0.30% | ||
| 37 | PFIZER INC | 20,748 | 703,000 | 0.30% | ||
| 38 | GENERAL COMMUNICATION INC | 51,316 | 706,000 | 0.30% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 5,086 | 735,000 | 0.32% | ||
| 40 | SENECA FOODS CORP NEW CL A | 26,308 | 743,000 | 0.32% | ||
| 41 | NOBLE ENERGY INC | 20,980 | 750,000 | 0.32% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 9,373 | 756,000 | 0.33% | ||
| 43 | TESORO CORP | 9,517 | 757,000 | 0.33% | ||
| 44 | SIGNATURE BANK | 6,443 | 763,000 | 0.33% | ||
| 45 | CONTINENTAL RESOURE | 14,834 | 771,000 | 0.33% | ||
| 46 | EMERGENT BIOSOLUTIONS INC COM | 24,637 | 777,000 | 0.34% | ||
| 47 | EPAM SYS INC | 11,242 | 779,000 | 0.34% | ||
| 48 | STATE NATL COS INC COM | 70,700 | 786,000 | 0.34% | ||
| 49 | MOLINA HEALTHCARE INC | 13,496 | 787,000 | 0.34% | ||
| 50 | WERNER ENTERPRISES INC COM | 33,900 | 789,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001251, filed 2016.10.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
